Cottonwood Capital Advisors, LLC Portfolio Holdings

Cottonwood Capital Advisors, LLC

  • $130 Million
  • Q4 2024

Cottonwood Capital Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $7.19M, Flexshares Tr Disciplined Dura with a value of $6.03M, First Trust Rising Dividend Ac with a value of $5.8M, Ishares Semiconductor ETF with a value of $5.33M, and Ishares Tr with a value of $5.3M.

Examining the 13F form we can see an increase of $2.32M in the current position value, from $128M to 130M.

Below you can find more details about Cottonwood Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
ETFs: $93.3 Million
Technology: $10.2 Million
Financial Services: $7.96 Million
Industrials: $5.06 Million
Consumer Cyclical: $3.76 Million
Consumer Defensive: $3.73 Million
Healthcare: $2.11 Million
Energy: $1.47 Million
Other: $2.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.19 Million 5.53% of portfolio
45,069
Q4 2024 Added 0.2%
$0
$6.03 Million 4.64% of portfolio
297,711
Q4 2024 Added 4.29%
$0
$5.8 Million 4.46% of portfolio
98,004
Q4 2024 Reduced 4.52%
$0
$5.33 Million 4.1% of portfolio
24,738
Q4 2024 Added 3.45%
$0
$5.3 Million 4.08% of portfolio
51,265
Q4 2024 Added 3.54%
$0
$4.91 Million 3.78% of portfolio
64,244
Q4 2024 Reduced 5.68%
$0
$4.23 Million 3.25% of portfolio
89,972
Q4 2024 Added 8.26%
$0
$4.2 Million 3.23% of portfolio
41,984
Q4 2024 Added 7.65%
$0
$3.58 Million 2.75% of portfolio
81,968
Q4 2024 Reduced 5.84%
$0
$3.38 Million 2.6% of portfolio
139,884
Q4 2024 Reduced 3.83%
$0
$3.33 Million 2.56% of portfolio
42,419
Q4 2024 Reduced 2.73%
$0
$2.98 Million 2.29% of portfolio
20,497
Q4 2024 Added 9.87%
$3.58T
$2.98 Million 2.29% of portfolio
11,885
Q4 2024 Reduced 0.23%
$0
$2.87 Million 2.21% of portfolio
19,934
Q4 2024 Reduced 3.73%
$0
$2.64 Million 2.03% of portfolio
20,899
Q4 2024 Added 11.47%
$0
$2.47 Million 1.9% of portfolio
25,665
Q4 2024 Reduced 1.9%
$0
$2.29 Million 1.76% of portfolio
38,692
Q4 2024 Reduced 12.37%
$0
$2.09 Million 1.61% of portfolio
43,011
Q4 2024 Reduced 4.36%
$2.39T
$2.09 Million 1.61% of portfolio
9,520
Q4 2024 Added 11.78%
$0
$1.95 Million 1.5% of portfolio
21,715
Q4 2024 Reduced 5.12%
$0
$1.81 Million 1.39% of portfolio
20,637
Q4 2024 Reduced 7.11%
$0
$1.43 Million 1.1% of portfolio
22,105
Q4 2024 Reduced 1.33%
$1.2T
$1.35 Million 1.04% of portfolio
7,114
Q4 2024 Added 69.14%
$0
$1.32 Million 1.02% of portfolio
21,078
Q4 2024 Added 2.7%
$210B
$1.18 Million 0.9% of portfolio
4,055
Q4 2024 Added 4.21%
$0
$1.16 Million 0.89% of portfolio
32,568
Q4 2024 Added 0.58%
$509B
$1.13 Million 0.87% of portfolio
2,144
Q4 2024 Added 22.3%
$0
$1.12 Million 0.86% of portfolio
69,353
Q4 2024 Reduced 4.49%
$0
$1.08 Million 0.83% of portfolio
54,407
Q4 2024 Reduced 2.19%
$0
$1.05 Million 0.8% of portfolio
25,323
Q4 2024 Reduced 0.01%
$777B
$1.03 Million 0.79% of portfolio
4,293
Q4 2024 Added 23.04%
$0
$984,000 0.76% of portfolio
12,658
Q4 2024 Reduced 2.77%
$0
$967,000 0.74% of portfolio
21,232
Q4 2024 Reduced 3.65%
$145B
$946,000 0.73% of portfolio
2,235
Q4 2024 Reduced 1.46%
$603B
$899,000 0.69% of portfolio
1,985
Q4 2024 Added 80.29%
$389B
$865,000 0.67% of portfolio
5,164
Q4 2024 Reduced 0.79%
$0
$868,000 0.67% of portfolio
11,151
Q4 2024 Reduced 16.11%
$153B
$830,000 0.64% of portfolio
3,640
Q4 2024 Added 0.08%
$0
$791,000 0.61% of portfolio
30,470
Q4 2024 Reduced 2.88%
$205B
$793,000 0.61% of portfolio
5,219
Q4 2024 Reduced 0.57%
$99.1B
$739,000 0.57% of portfolio
3,189
Q4 2024 Reduced 24.88%
$0
$740,000 0.57% of portfolio
33,294
Q4 2024 Added 6.52%
$77.2B
$717,000 0.55% of portfolio
5,786
Q4 2024 Reduced 0.48%
$0
$701,000 0.54% of portfolio
13,749
Q4 2024 Reduced 3.71%
$305B
$692,000 0.53% of portfolio
4,780
Q4 2024 Reduced 0.54%
$32.4B
$672,000 0.52% of portfolio
3,405
Q4 2024 Added 98.2%
$8.77B
$618,000 0.48% of portfolio
11,399
Q4 2024 Reduced 13.87%
$19.9B
$630,000 0.48% of portfolio
3,567
Q4 2024 Added 94.39%
$242B
$609,000 0.47% of portfolio
6,129
Q4 2024 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $130 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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